DFX Intelligence
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Private fund
V•••••• C•• S••• L•••
Gross asset value
$10.5M
as of Feb 23, 2016; not a fund size
Peak GAV
$10.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 24, 2014 to Feb 23, 2016
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Feb 23, 2016
Mar 24, 2014$10.5M then
Owners5 as of Feb 23, 2016
Mar 24, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-213734reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- V•••••• C•• S••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons